Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 19.11.2024) | 5,46% |
| 2023 | 4,91% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 4,91% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2029559593
- WKN
- SIEG01
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Steuerklasse
- blütenweißer Fonds
- Auflagedatum
- 05.04.2022
- Geschäftsjahresbeginn
- 1. January
- KAG
- FundRock Management Company SA
- Domizil
- Luxemburg
- Depotbank
- UBS Europe SE, Luxembourg Branch
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Sonstige
- Region
- Global
- Laufende Kosten
- 0,00%
- Maximaler Ausgabeaufschlag
- 2%
- Clean-Share
- Ja
- Mindestkaufvolumen
- $ 1.000.000,00
The primary investment objective of Siegfried Supply Chain Finance Fund S.C.A., SICAV- SIF- Series 1 (the Sub-Fund) is to achieve a target return higher than the Secured Overnight Financing Rate (the SOFR) rate while maintaining a high degree of liquidity, realised by investing in short-term high-grade international trade receivables. This SOFR benchmark is for evaluation and comparative purposes only. While the Sub-Fund's objective is to outperform the stated benchmark, it does not imply that its investment strategy shall share or attempt to share, the same or similar characteristics of the benchmark or any attempt to track the benchmark. The Investors clearly understand that the Sub-Fund will follow its own investment style which may include significant variance from benchmark characteristics.
So wird investiert
Anlageklassen
Länder
Gleicher Fonds mit unterschiedlichen Kosten
| 1 Tranchen | Kosten |
|---|---|
Siegfried Supply Chain Finance Fund S.C.A., SICAV-SIF A USD
|
0,00%
|
